We are live on !
Find out more
PGGM Investments Portfolio holdings
AUM
$4.06B
Turnover
11.94%
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.64B
(-29%)
Cap. Flow
-$2.08B
Cap. Flow % of AUM
Cap. Flow %
-51.16%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
67
New
–
Increased
13
Reduced
28
Closed
8
Avg Time Held
5.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$75.2M |
| 2 |
Apple
AAPL
|
+$49M |
| 3 |
argenx
ARGX
|
+$20.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.5M |
| 5 |
Tetra Tech
TTEK
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$283M |
| 2 |
Welltower
WELL
|
+$275M |
| 3 |
Equinix
EQIX
|
+$207M |
| 4 |
AvalonBay Communities
AVB
|
+$121M |
| 5 |
UDR
UDR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.33% |
| 2 | Technology | 23.02% |
| 3 | Healthcare | 22.69% |
| 4 | Materials | 8% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $219M | 5.38% |
1,092,096
+365,865
| +50% | +$75.2M |
2023 Q2
12 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $194M | 4.78% |
543,993
| – | – |
2020 Q1
25 quarters
|
|
|
3
Thermo Fisher Scientific
TMO
$254B
| $175M | 4.31% |
349,737
+40,540
| +13% | +$19.5M |
2016 Q1
41 quarters
|
|
4
Eli Lilly
LLY
$1.14T
| $158M | 3.89% |
131,807
| – | – |
2024 Q3
7 quarters
|
|
5
Linde
LIN
$231B
| $158M | 3.88% |
304,112
| – | – |
2022 Q4
14 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $157M | 3.86% |
421,020
| – | – |
2013 Q2
52 quarters
|
|
|
7
Apple
AAPL
$4.95T
| $153M | 3.77% |
529,053
+171,137
| +48% | +$49M |
2013 Q2
52 quarters
|
|
8
Sunrun
RUN
$1.82B
| $128M | 3.14% |
9,546,965
| – | – |
2021 Q4
18 quarters
|
|
9
Albemarle
ALB
$11.3B
| $123M | 3.02% |
909,193
| – | – |
2022 Q3
15 quarters
|
|
10
HDFC Bank
HDB
$119B
| $120M | 2.96% |
4,657,592
+382,376
| +9% | +$9.6M |
2024 Q1
9 quarters
|
|
|
11
Equinix
EQIX
$97.4B
| $117M | 2.87% |
112,020
-193,053
| -63% | -$207M |
2021 Q2
20 quarters
|
|
|
12
Welltower
WELL
$172B
| $102M | 2.51% |
449,807
-1,301,576
| -74% | -$275M |
2013 Q2
52 quarters
|
|
13
Illumina
ILMN
$40.5B
| $93.5M | 2.3% |
531,623
-458,852
| -46% | -$67.2M |
2022 Q3
15 quarters
|
|
14
AstraZeneca
AZN
$262B
| $91M | 2.24% |
645,456
| – | – |
2026 Q1
1 quarter
|
|
|
15
argenx
ARGX
$54.7B
| $89.5M | 2.2% |
96,511
+24,997
| +35% | +$20.6M |
2023 Q1
13 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $89M | 2.19% |
235,723
| – | – |
2021 Q1
21 quarters
|
|
17
Extra Space Storage
EXR
$29.8B
| $88M | 2.16% |
605,602
-591,649
| -49% | -$84.6M |
2013 Q2
52 quarters
|
|
18
Iron Mountain
IRM
$33.7B
| $85.3M | 2.1% |
675,093
-694,905
| -51% | -$85.2M |
2023 Q1
13 quarters
|
|
19
Abbott
ABT
$177B
| $83.4M | 2.05% |
918,634
+108,580
| +13% | +$9.9M |
2016 Q1
41 quarters
|
|
20
Visa
V
$763B
| $79.7M | 1.96% |
232,432
+31,215
| +16% | +$10M |
2019 Q4
26 quarters
|
|
21
IQVIA
IQV
$44.1B
| $77.5M | 1.91% |
401,347
+26,588
| +7% | +$4.64M |
2021 Q2
20 quarters
|
|
22
NextEra Energy
NEE
$165B
| $76.5M | 1.88% |
871,243
-309,075
| -26% | -$28M |
2021 Q3
19 quarters
|
|
23
Waste Connections
WCN
$42.6B
| $75.7M | 1.86% |
454,290
| – | – |
2025 Q1
5 quarters
|
|
24
Synopsys
SNPS
$85.8B
| $74.7M | 1.84% |
167,434
+26,780
| +19% | +$12.6M |
2020 Q1
25 quarters
|
|
25
Medtronic
MDT
$121B
| $71.2M | 1.75% |
910,258
| – | – |
2016 Q1
41 quarters
|
|
Similar funds
PGGM Investments's Q2 2026 Portfolio in Review
As of Q2 2026, PGGM Investments held 67 positions worth $4.06B, down 29% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PGGM Investments withdrew a net $2.08B in Q2 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was AvalonBay Communities, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments added an estimated $75.2M to NVIDIA.
- PGGM Investments added most to NVIDIA in Q2 2026, an estimated $75.2M increase.
- PGGM Investments's biggest Q2 2026 reduction was Prologis, cutting an estimated $283M.
- PGGM Investments fully exited AvalonBay Communities in Q2 2026, selling an estimated $121M.
- PGGM Investments's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2026.
- PGGM Investments opened 0 new positions and closed 8 in Q2 2026.
- PGGM Investments's portfolio value fell 29% quarter-over-quarter to $4.06B.
Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.